TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$88B
$16.9M 0.05%
231,580
+191,048
HON icon
327
Honeywell
HON
$136B
$16.8M 0.05%
74,534
+35,165
CGNX icon
328
Cognex
CGNX
$10.1B
$16.8M 0.05%
343,452
+307,802
TER icon
329
Teradyne
TER
$56B
$16.8M 0.05%
56,550
+23,332
RSG icon
330
Republic Services
RSG
$64.6B
$16.8M 0.05%
76,536
+7,469
TLRY icon
331
Tilray
TLRY
$591M
$16.6M 0.05%
2,563,689
+243,773
CTRA
332
DELISTED
Coterra Energy
CTRA
$16.5M 0.05%
463,532
+323,862
RGA icon
333
Reinsurance Group of America
RGA
$13.4B
$16.4M 0.05%
+80,280
EXEL icon
334
Exelixis
EXEL
$13.2B
$16.4M 0.05%
382,343
+334,136
OLLI icon
335
Ollie's Bargain Outlet
OLLI
$4.64B
$16.4M 0.05%
177,661
+4,991
HOOY
336
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.5M
$16.3M 0.05%
585,632
+139,953
CLSK icon
337
CleanSpark
CLSK
$4B
$16.3M 0.05%
1,914,744
-1,858,789
ITRI icon
338
Itron
ITRI
$3.55B
$16.3M 0.05%
181,760
+151,766
KEYS icon
339
Keysight
KEYS
$56.3B
$16.3M 0.05%
57,588
+8,515
CONY icon
340
YieldMax COIN Option Income Strategy ETF
CONY
$348M
$16.1M 0.05%
612,834
+198,287
JLL icon
341
Jones Lang LaSalle
JLL
$13.7B
$16.1M 0.05%
53,006
+47,692
PHYS icon
342
Sprott Physical Gold
PHYS
$15.5B
$16.1M 0.05%
454,474
-308,094
PJT icon
343
PJT Partners
PJT
$4.06B
$16.1M 0.05%
115,046
-20,194
TBIL
344
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$16M 0.05%
320,751
+219,323
YBIT
345
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.4M
$16M 0.05%
673,708
+150,560
ASX icon
346
ASE Group
ASX
$74.7B
$15.9M 0.05%
+734,911
OGE icon
347
OGE Energy
OGE
$9.86B
$15.7M 0.05%
+326,414
WM icon
348
Waste Management
WM
$88.5B
$15.6M 0.05%
67,892
+17,440
QSR icon
349
Restaurant Brands International
QSR
$25.2B
$15.5M 0.05%
210,106
+55,209
FDX icon
350
FedEx
FDX
$79B
$15.5M 0.05%
44,322
+19,593
12 13
14
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